Windsor Group LTD Schwab Strategic Tr Us Broad M Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Windsor Group LTD holds 20,304 shares of SCHB stock, worth $455,418. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,304
Previous 20,316 0.06%
Holding current value
$455,418
Previous $1.05 Million 3.62%
% of portfolio
0.19%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$49.59 - $53.57 $595 - $642
-12 Reduced 0.06%
20,304 $1.01 Million
Q2 2023

Jul 12, 2023
BUY
$47.08 - $51.7 $10,451 - $11,477
222 Added 1.1%
20,316 $1.05 Million
Q1 2023

Apr 19, 2023
SELL
$44.47 - $49.23 $25,214 - $27,913
-567 Reduced 2.74%
20,094 $960,000
Q4 2022

Feb 01, 2023
BUY
$41.94 - $47.81 $4,403 - $5,020
105 Added 0.51%
20,661 $939,000
Q3 2022

Nov 07, 2022
BUY
$41.99 - $50.63 $15,704 - $18,935
374 Added 1.85%
20,556 $878,000
Q2 2022

Aug 08, 2022
BUY
$42.93 - $53.98 $30,265 - $38,055
705 Added 3.62%
20,182 $907,000
Q1 2022

May 04, 2022
BUY
$49.15 - $56.85 $482,259 - $557,812
9,812 Added 101.52%
19,477 $1.03 Million
Q4 2021

Jan 21, 2022
BUY
$51.87 - $56.86 $2,437 - $2,672
47 Added 0.49%
9,665 $1.1 Million
Q3 2021

Oct 12, 2021
BUY
$51.32 - $54.83 $1,077 - $1,151
21 Added 0.22%
9,618 $1.01 Million
Q2 2021

Jul 26, 2021
BUY
$48.92 - $52.14 $4,207 - $4,484
86 Added 0.9%
9,597 $1 Million
Q1 2021

May 12, 2021
BUY
$44.89 - $48.81 $12,479 - $13,569
278 Added 3.01%
9,511 $920,000
Q4 2020

Feb 09, 2021
BUY
$39.03 - $45.5 $25,174 - $29,347
645 Added 7.51%
9,233 $840,000
Q3 2020

Nov 06, 2020
BUY
$36.93 - $42.52 $6,684 - $7,696
181 Added 2.15%
8,588 $697,000
Q2 2020

Jul 06, 2020
BUY
$28.84 - $38.49 $36,972 - $49,344
1,282 Added 17.99%
8,407 $618,000
Q1 2020

Apr 13, 2020
BUY
$26.18 - $40.44 $39,610 - $61,185
1,513 Added 26.96%
7,125 $431,000
Q4 2019

Jan 07, 2020
BUY
$34.47 - $38.58 $2,929 - $3,279
85 Added 1.54%
5,612 $431,000
Q3 2019

Oct 21, 2019
BUY
$35.32 - $36.13 $600 - $614
17 Added 0.31%
5,527 $0
Q2 2019

Jul 15, 2019
BUY
N/A
256 Added 4.87%
5,510 $391,000
Q1 2019

Apr 09, 2019
BUY
N/A
693 Added 15.19%
5,254 $358,000
Q4 2018

Jan 15, 2019
BUY
N/A
4,561 New
4,561 $273,000

Others Institutions Holding SCHB

# of Institutions
1,161
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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